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Brinker International
EAT

262 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

5% more funds holding

Funds holding: 250 → 262 (+12)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

0.18% more ownership

Funds ownership: 93.55% → 93.73% (+0.18%)

26% less capital invested

Capital invested by funds: $2.11B → $1.56B (-$559M)

42% less call options, than puts

Call options by funds: $33M | Put options by funds: $56.7M

Holders
262
Holders Change
+12
Holders Change %
+4.8%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
86
Reduced
84
Closed
46
Calls
$33M
Puts
$56.7M
Net Calls
-$23.8M
Net Calls Change
-$10M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$53M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$28.1M
3
KHCM
Kettle Hill Capital Management
New York
+$16.1M
4
Primecap Management
Primecap Management
California
+$14.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$62.4M
2
SC
Samlyn Capital
New York
-$41M
3
RIM
Ranger Investment Management
Texas
-$16.2M
4
Citigroup
Citigroup
New York
-$15.9M
5
Principal Financial Group
Principal Financial Group
Iowa
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$805K – – –
CIC
127
Cornercap Investment Counsel
Georgia
$750K +$847K +20,504 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$689K +$452K +10,939 +141%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$659K +$496 +12 +0.1%
VIM
130
VELA Investment Management
Ohio
$656K +$740K +17,917 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$650K -$33K -800 -4%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$619K -$24.4K -591 -3%
FHB
133
First Hawaiian Bank
Hawaii
$614K +$693K +16,770 New
AGM
134
Alpine Global Management
New York
$608K +$687K +16,620 New
Wolverine Trading
135
Wolverine Trading
Illinois
$598K +$225K +5,438 +50%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$595K -$57.6K -1,394 -8%
GCP
137
GSA Capital Partners
United Kingdom
$594K +$671K +16,238 New
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$586K – – –
MIM
139
MetLife Investment Management
New Jersey
$580K – – –
BHCM
140
Boulder Hill Capital Management
New York
$531K +$599K +14,500 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$529K -$116K -2,807 -17%
LP
142
Lloyd Park
Illinois
$529K +$598K +14,470 New
WAM
143
Wolverine Asset Management
Illinois
$516K – – –
ECM
144
ExodusPoint Capital Management
New York
$509K -$381K -9,233 -40%
Franklin Resources
145
Franklin Resources
California
$489K +$4.05K +98 +0.7%
SAM
146
Shell Asset Management
Netherlands
$478K +$2.4K +58 +0.4%
WCM
147
Washington Capital Management
Washington
$472K +$112K +2,700 +26%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$471K – – –
JIR
149
James Investment Research
Ohio
$468K +$529K +12,800 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$464K – – –
4 5
6
7 8

EAT Hedge Fund Activity: Q4 2021 in Review

262 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2021, worth a combined $1.56B — down 26% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EAT positions and 46 closed out — a net gain of 13 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53M. The largest seller was BlackRock, cutting an estimated $62.4M.

  • 262 institutional investors held Brinker International (EAT) as of Q4 2021, up from 250 in Q3 2021.
  • Funds reported $1.56B of Brinker International stock for Q4 2021, down 26% quarter-over-quarter.
  • 59 funds opened new Brinker International positions in Q4 2021 and 46 closed out, a net change of +13 holders.
  • The largest Brinker International buyer in Q4 2021 was Fidelity Investments, an estimated $53M added.
  • The largest Brinker International seller in Q4 2021 was BlackRock, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2021.